Primis Capital Limited
Activities of open-ended investment companies · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£751,162
Cash
£73,857
Turnover
—
Profit / loss
—
Current assets
£4,824,605
Creditors < 1 year
£4,634,873
Equity
£751,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £751,162 | £963,875 | £1,033,220 | £264,226 |
| Equity | £751,162 | £963,875 | £1,033,220 | £264,226 |
| Assets | ||||
| Current assets | £4,824,605 | £6,181,243 | £6,628,410 | £3,186,306 |
| Cash at bank | £73,857 | £123,635 | £19,334 | £14,029 |
| Debtors | £4,750,748 | £6,057,608 | £6,609,076 | £3,172,277 |
| Liabilities | ||||
| Creditors within one year | £4,634,873 | £5,527,368 | £5,905,190 | £3,722,080 |
| Net current assets | £189,732 | £653,875 | £723,220 | −£535,774 |
| Assets less current liabilities | £751,162 | £963,875 | £1,033,220 | £264,226 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.